Company profile

MKSystem Corporation

EDINET
E30993
Securities
3910
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 31% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 27% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Very strong Current Top 8% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥2.42 billion, up 1.0% year over year. Operating income returned to profit at ¥220.78 million. Operating margin was 9.1%. Net income returned to profit at ¥256.61 million. ROE was 21.8%; equity ratio was 51.2%; free cash flow was ¥530.13 million.

Revenue ¥2.42B up 1.0% year over year
Operating income ¥220.78M up 438.7% year over year
Net income ¥256.61M up 316.4% year over year
Total assets¥2.3B
Total equity—
Operating cash flow¥711.71M
Free cash flow¥530.13M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 49% / ROE Top 14%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 81%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 8%

Profitability Industry position history Improving
2026 Top 31% 2025 Bottom 12% 2024 Bottom 5% 2023 Top 49% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 18% 2024 Bottom 16% 2023 Top 50% 2022 Top 44%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Top 49% 2024 Bottom 16% 2023 Top 46% 2022 Top 33%
Cash generation Industry position history Improving
2026 Top 8% 2025 Top 48% 2024 Bottom 7% 2023 Top 33% 2022 Top 38%
Profitability Operating margin 9.1% Industry median 8.9% Top 49% Comparison sample 344
Profitability ROE 21.8% Industry median 11.4% Top 14% Comparison sample 347
Financial strength Equity ratio 51.2% Industry median 66.2% Bottom 75% Comparison sample 347
Growth Revenue growth +1.0% Industry median +8.7% Bottom 82% Comparison sample 329
Growth 3-year revenue CAGR +1.3% Industry median +7.9% Bottom 81% Comparison sample 278
Cash generation Operating cash flow margin 29.4% Industry median 8.2% Top 8% Comparison sample 344
Cash generation Free cash flow margin 21.9% Industry median 4.1% Top 8% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 2419327000 220781000 230952000 256606000 256606000 257551000 2297894000 1120224000 1177670000 1177670000 1177670000 711709000 -181576000 -385270000 530133000 751186000 47.77 6.0 286.620 1555773360.000 216.98 8.0 5428000 0.5124997063 0.512 0.2178929581 0.111670077 0.0912571967 0.0954612584 0.1060650338 0.2941764383 0.2191241614 0.1674691229 0.0099322322 4.3868350003 5.97108361 3.1642095675 -0.0497392245 0.2526911687 1.5779739417 0.2245114118 -1.6140557998 11.6435879701 0.238918466 10.7889344262 1.0 0.0 -0.0280373832 0.054200542 104 5446000
FY2025 Standalone Japanese GAAP 2395534000 -65188000 33130000 -118568000 -118568000 -117414000 2418172000 1478059000 940112000 940112000 940112000 276073000 -234144000 -147384000 41929000 606324000 -4.88 -63.1 173.21 4.0 5428000 0.3887696988 0.389 -0.126121143 -0.0490320788 -0.0272123042 0.0138299018 -0.0494954361 0.1152448682 0.0175029868 -0.8196721311 0.174144389 0.8280431027 1.0935603483 0.8226426497 -0.0399519137 -0.0487575116 1.8716103795 0.3375226702 -1.1907587171 1.0625641622 -0.1481581388 0.9599310288 0.0 0.0 0.1382978723 -0.0555758684 107 5166000
FY2024 Standalone Japanese GAAP 2040238000 -379095000 -354103000 -668526000 -668526000 -667743000 2518803000 1530503000 988299000 988299000 988299000 -316739000 -353437000 772620000 -670176000 711780000 -121.79 -2.9 182.09 4.0 5428000 0.3923685179 0.392 -0.6764410366 -0.265414167 -0.1858092046 -0.1735596533 -0.3276705953 -0.1552461036 -0.3284793245 -0.032843419 -0.1221883185 -2.714547387 -2.4326757349 -5.5921555159 -0.0402911129 -0.4161615255 -1.513145403 0.365936751 7.7351045789 -12.2005882943 0.1681239907 -4.8565547815 -0.5 0.0 -0.1531531532 0.0731803021 94 5470000
FY2023 Standalone Japanese GAAP 2324232000 221105000 247162000 145580000 145580000 145976000 2624549000 931788000 1692761000 1692761000 1692761000 617250000 -557416000 88450000 59834000 609336000 31.58 13.2 416.856 2262694368.000 311.89 8.0 5428000 0.6449721457 0.645 0.0860015088 0.0554685776 0.0951303484 0.1063413635 0.0626357438 0.2655715953 0.0257435574 0.2533248892 0.0779036959 0.7703837747 1.056187814 0.5928835591 0.1514588749 0.0817705198 0.250189883 -0.1797813213 1.4981779472 1.8155851489 0.3216209885 1.0012674271 0.0 0.0 0.0 0.049413218 111 5097000
FY2022 Standalone Japanese GAAP 2156252000 124891000 120204000 91394000 91394000 92654000 2279325000 714518000 1564806000 1564806000 1564806000 493725000 -472474000 -177547000 21251000 461052000 15.78 27.0 426.060 2312653680.000 288.31 8.0 5428000 0.6865216676 0.687 0.0584059621 0.0400969585 0.05792041 0.0557467309 0.0423855839 0.2289737007 0.0098555271 0.5069708492 0.1172411721 -0.436404825 -0.4659641204 -0.3379788922 -0.0008197458 0.0277149652 0.4513469181 -0.2397117938 -1.7511311516 1.5191781491 -0.2531744605 -0.4350161117 0.0 0.0 0.0571428571 -0.0055282555 111 4857000
FY2021 Standalone Japanese GAAP 1929979000 221597000 225086000 138053000 138053000 141306000 2281195000 758588000 1522607000 1522607000 1522607000 340184000 -381116000 -64536000 -40932000 617349000 27.93 26.1 728.973 3956865444.000 280.54 8.0 5428000 0.6674602566 0.667 0.0906688331 0.0605178426 0.1148183478 0.1166261395 0.0715308301 0.1762630578 -0.0212085209 0.2864303616 0.0817018887 -0.3822339681 -0.3777582422 -0.299660618 0.0099020377 0.0764695693 -0.5822369916 -0.1534115155 -0.061255365 -1.0845922699 -0.1459136325 -0.3827624309 0.0 0.0 0.25 0.0151735606 105 4884000
FY2020 Standalone Japanese GAAP 1784206000 358707000 361734000 197123000 197123000 193968000 2258828000 844383000 1414445000 1414445000 1414445000 814299000 -330425000 -60811000 483874000 722818000 45.25 19.8 895.950 4863216600.000 260.61 8.0 5428000 0.6261853492 0.626 0.1393642029 0.0872678221 0.2010457313 0.2027422842 0.1104821977 0.4563929277 0.2711985051 0.1767955801 0.1820779512 -0.0610378902 -0.0540008316 0.7591472121 0.2260001292 0.1666680414 4.3276081893 -0.1720689851 -1.3508212232 1.9188190481 1.4113626128 0.2910128388 0.0 0.0 0.3548387097 -0.0670932713 84 4811000
FY2019 Standalone Japanese GAAP 1509381000 382025000 382383000 112056000 112056000 104515000 1842437000 630056000 1212380000 1212380000 1212380000 -244710000 -281916000 173339000 -526626000 299755000 35.05 15.7 550.285 2986946980.000 223.37 8.0 5428000 0.6580306409 0.658 0.0924264669 0.0608194473 0.2531004432 0.2533376265 0.0742397049 -0.1621260636 -0.3489019671 0.2282453638 0.1526655823 0.2125699087 0.2057534402 -0.451847866 -0.0195876327 0.1206057508 -1.5501981937 -0.1340099195 1.9989626496 -3.6845936605 -0.5409873469 -0.1560317843 -0.6363636364 0.1698113208 62 5157000
FY2018 Standalone Japanese GAAP 1309470000 315054000 317132000 204425000 204425000 213180000 1879247000 797350000 1081897000 1081897000 1081897000 444767000 -248601000 -173519000 196166000 653043000 41.53 32.7 1358.031 199.33 22.0 0.575707717 0.576 0.1889505193 0.1087802721 0.2405965772 0.2421834788 0.1561127785 0.3396542112 0.1498056466 0.5297375391 0.0945725678 0.2129451034 0.2203580279 0.097041998 0.1131819194 0.1912134688 0.5494084778 0.5792592216 -1.8840606292 1.6456885741 0.0359233943 -0.3872823842 0.1578947368 0.2325581395 53
FY2017 Standalone Japanese GAAP 1196330000 259743000 259868000 186342000 186342000 198796000 1688176000 779944000 908231000 908231000 908231000 287056000 -590865000 196275000 -303809000 630397000 67.78 24.9 1687.722 334.65 19.0 0.537995446 0.538 0.2051702706 0.1103806712 0.2171165147 0.2172210009 0.1557613702 0.2399471718 -0.253950833 0.2803186781 0.2106789671 0.1426616926 0.1519431183 0.3310142857 0.3662051619 0.2061004129 0.489397249 -7.2217599421 4.656866581 -3.5135810436 -0.1457236517 0.2824976348 0.2666666667 -0.0227272727 43

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp